Column Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.99M	Sell	212,465 -2,657	-1%	-$130K	1.47%	16
2023 Q2	$10.6M	Sell	215,122 -1,264	-0.6%	-$62.2K	1.49%	16
2023 Q1	$10.6M	Sell	216,386 -1,237	-0.6%	-$59.6K	1.57%	15
2022 Q4	$9.9M	Buy	217,623 +29,689	+16%	+$1.3M	1.64%	13
2022 Q3	$7.52M	Buy	187,934 +1,113	+0.6%	+$49.5K	1.55%	15
2022 Q2	$8.41M	Buy	186,821 +2,492	+1%	+$121K	1.61%	14
2022 Q1	$9.63M	Buy	184,329 +1,469	+0.8%	+$78.2K	1.77%	12
2021 Q4	$10.2M	Sell	182,860 -231	-0.1%	-$13K	1.96%	11
2021 Q3	$10.1M	Sell	183,091 -333	-0.2%	-$19K	2.13%	11
2021 Q2	$10.5M	Sell	183,424 -1,129	-0.6%	-$64.8K	2.22%	11
2021 Q1	$10.2M	Sell	184,553 -6,502	-3%	-$359K	2.28%	11
2020 Q4	$10.1M	Sell	191,055 -924	-0.5%	-$45.8K	2.55%	10
2020 Q3	$8.83M	Sell	191,979 -9,232	-5%	-$425K	2.7%	10
2020 Q2	$8.7M	Sell	201,211 -6,858	-3%	-$280K	2.93%	9
2020 Q1	$7.83M	Sell	208,069 -44,074	-17%	-$1.98M	3.2%	8
2019 Q4	$12.4M	Buy	+252,143	New	+$12M	6.29%	3